Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/176 | 6,302 | 01/12/2020 | OWN/2020-21/P/166 | 6,900 | 03/12/2020 | OWN/2020-21/C/20 | 3,000 | ||||||
01/12/2020 | OWN/2020-21/R/217 | 19,069 | 01/12/2020 | OWN/2020-21/P/206 | 19,000 | 07/12/2020 | OWN/2020-21/C/13 | 2,300 | ||||||
03/12/2020 | OWN/2020-21/R/177 | 1,875 | 01/12/2020 | OWN/2020-21/P/207 | 1,000 | 07/12/2020 | OWN/2020-21/C/21 | 5,000 | ||||||
03/12/2020 | OWN/2020-21/R/218 | 17,713 | 03/12/2020 | OWN/2020-21/P/208 | 13,000 | 22/12/2020 | OWN/2020-21/C/22 | 13,030 | ||||||
04/12/2020 | OWN/2020-21/R/178 | 4,500 | 04/12/2020 | OWN/2020-21/P/167 | 5,000 | 30/12/2020 | OWN/2020-21/C/23 | 49,894 | ||||||
04/12/2020 | OWN/2020-21/R/219 | 12,392 | 04/12/2020 | OWN/2020-21/P/209 | 11,000 | |||||||||
07/12/2020 | OWN/2020-21/R/180 | 3,417 | 07/12/2020 | OWN/2020-21/P/210 | 10,800 | |||||||||
07/12/2020 | OWN/2020-21/R/220 | 12,663 | 10/12/2020 | FFC/2020-21/P/5 | 45,000 | |||||||||
14/12/2020 | OWN/2020-21/R/181 | 950 | 14/12/2020 | OWN/2020-21/P/168 | 3,500 | |||||||||
14/12/2020 | OWN/2020-21/R/221 | 10,945 | 14/12/2020 | OWN/2020-21/P/211 | 10,500 | |||||||||
16/12/2020 | OWN/2020-21/R/182 | 1,125 | 16/12/2020 | OWN/2020-21/P/169 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/222 | 353 | 16/12/2020 | OWN/2020-21/P/212 | 200 | |||||||||
17/12/2020 | OWN/2020-21/R/223 | 5,600 | 16/12/2020 | OWN/2020-21/P/213 | 2,000 | |||||||||
19/12/2020 | OWN/2020-21/R/183 | 3,425 | 17/12/2020 | FFC/2020-21/P/6 | 100,000 | |||||||||
19/12/2020 | OWN/2020-21/R/224 | 15,879 | 17/12/2020 | OWN/2020-21/P/214 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/225 | 30,030 | 19/12/2020 | OWN/2020-21/P/170 | 3,000 | |||||||||
23/12/2020 | OWN/2020-21/R/184 | 3,725 | 19/12/2020 | OWN/2020-21/P/215 | 14,300 | |||||||||
23/12/2020 | OWN/2020-21/R/226 | 1,683 | 19/12/2020 | OWN/2020-21/P/216 | 1,500 | |||||||||
28/12/2020 | OWN/2020-21/R/185 | 1,250 | 21/12/2020 | FFC/2020-21/P/7 | 18,000 | |||||||||
28/12/2020 | OWN/2020-21/R/227 | 2,485 | 21/12/2020 | FFC/2020-21/P/8 | 49,000 | |||||||||
29/12/2020 | OWN/2020-21/R/228 | 1,278 | 22/12/2020 | OWN/2020-21/P/217 | 19,500 | |||||||||
30/12/2020 | OWN/2020-21/R/186 | 1,250 | 23/12/2020 | OWN/2020-21/P/218 | 5,000 | |||||||||
30/12/2020 | OWN/2020-21/R/229 | 48,644 | 23/12/2020 | OWN/2020-21/P/219 | 10,000 | |||||||||
31/12/2020 | OWN/2020-21/R/187 | 2,450 | 28/12/2020 | OWN/2020-21/P/171 | 4,658 | |||||||||
31/12/2020 | OWN/2020-21/R/230 | 6,893 | 28/12/2020 | OWN/2020-21/P/220 | 4,500 | |||||||||
28/12/2020 | OWN/2020-21/P/221 | 21,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/222 | 20,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/223 | 10,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/172 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/224 | 118 | ||||||||||||
31/12/2020 | OWN/2020-21/P/173 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/225 | 6,500 | ||||||||||||
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